CCM

Cullen Capital Management Portfolio holdings

AUM $9.16B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$111M
3
+$110M
4
RIO icon
Rio Tinto
RIO
+$56.7M
5
NVS icon
Novartis
NVS
+$42.7M

Top Sells

1
+$142M
2
+$82.1M
3
+$47.5M
4
UBS icon
UBS Group
UBS
+$28.9M
5
MMM icon
3M
MMM
+$20M

Sector Composition

1 Healthcare 14.2%
2 Financials 14.04%
3 Industrials 11.37%
4 Consumer Staples 9.83%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.42M 0.01%
72,893
-1,528,062
102
$1.29M 0.01%
+35,064
103
$1.26M 0.01%
64,667
+5,562
104
$1.2M 0.01%
51,053
+1,214
105
$1.18M 0.01%
8,676
+959
106
$1.1M 0.01%
83,858
+4,010
107
$1.05M 0.01%
54,244
+3,616
108
$1.01M 0.01%
15,984
109
$985K 0.01%
5,640
110
$923K 0.01%
29,966
+8,425
111
$913K 0.01%
39,908
112
$866K 0.01%
55,202
+14,725
113
$862K 0.01%
60,263
114
$854K 0.01%
22,777
-2,694
115
$830K 0.01%
22,154
+1,654
116
$828K 0.01%
6,291
+2,761
117
$820K 0.01%
11,148
-138,902
118
$781K 0.01%
13,088
+1,965
119
$766K 0.01%
9,011
+838
120
$738K 0.01%
1,891
-121
121
$726K 0.01%
27,622
-5,005
122
$700K 0.01%
+79,850
123
$664K 0.01%
11,656
124
$663K 0.01%
5,100
125
$655K 0.01%
9,360
3 4
5
6 7